Jimmy Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38805320
Lindebakken 13, 3460 Birkerød

Company information

Official name
Jimmy Valentin Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jimmy Valentin Holding ApS

Jimmy Valentin Holding ApS (CVR number: 38805320) is a company from RUDERSDAL. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jimmy Valentin Holding ApS's liquidity measured by quick ratio was 79.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.67-5.11-5.41-5.05-7.96
EBIT-4.67-5.11-5.41-5.05-7.96
Net earnings86.36171.19180.70947.81237.10
Shareholders equity total158.48224.68280.371 113.191 240.29
Balance sheet total (assets)170.87284.06332.311 232.201 268.44
Net debt-81.20- 148.92- 186.23- 590.08- 838.66
Profitability
EBIT-%
ROA47.0 %79.0 %72.6 %124.7 %26.2 %
ROE53.9 %89.4 %71.6 %136.0 %20.1 %
ROI52.9 %90.8 %81.1 %135.7 %27.6 %
Economic value added (EVA)-8.55-5.36-4.86-4.43-31.09
Solvency
Equity ratio92.8 %79.1 %84.4 %90.3 %97.8 %
Gearing5.8 %12.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.214.07.562.279.5
Current ratio32.214.07.562.279.5
Cash and cash equivalents81.20161.92220.23601.08850.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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